| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -0.168 | -5.453 | -2.610 | -4.974 | -3.461 |
| 总资产报酬率 ROA (%) | -0.072 | -2.395 | -1.212 | -2.351 | -1.753 |
| 投入资产回报率 ROIC (%) | -0.084 | -2.836 | -1.426 | -2.670 | -2.022 | 边际利润分析 |
| 销售毛利率 (%) | 5.611 | 7.598 | 4.756 | 1.177 | 2.218 |
| 营业利润率 (%) | -0.096 | -9.928 | -3.900 | -3.298 | -1.946 |
| 息税前利润/营业总收入 (%) | -0.115 | -7.448 | -0.136 | -1.438 | -1.044 |
| 净利润/营业总收入 (%) | -0.242 | -10.742 | -4.135 | -3.319 | -2.091 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1,591.434 | 39.402 | 159.139 | 104.467 | 105.090 |
| 价值变动净收益/利润总额(%) | -128.600 | 71.496 | -17.080 | -5.607 | -2.452 |
| 营业外收支净额/利润总额(%) | -64.704 | 0.066 | -1.072 | -0.195 | -7.668 | 偿债能力分析 |
| 流动比率 (X) | 2.372 | 1.947 | 2.096 | 1.821 | 1.962 |
| 速动比率 (X) | 0.577 | 0.707 | 0.745 | 0.744 | 0.916 |
| 资产负债率 (%) | 52.852 | 57.276 | 51.068 | 52.507 | 49.482 |
| 带息债务/全部投入资本 (%) | 47.772 | 51.779 | 43.529 | 46.078 | 43.596 |
| 股东权益/带息债务 (%) | 109.144 | 92.875 | 129.471 | 115.179 | 124.446 |
| 股东权益/负债合计 (%) | 85.642 | 71.551 | 92.263 | 87.200 | 98.524 |
| 利息保障倍数 (X) | 2.023 | -2.996 | -0.037 | -0.776 | -1.368 | 营运能力分析 |
| 应收账款周转天数 (天) | 262.492 | 420.688 | 358.159 | 155.387 | 156.553 |
| 存货周转天数 (天) | 958.552 | 1,062.922 | 765.234 | 248.476 | 206.002 |